Q4 2023 Holdings
Filed 2024-01-22 | 442 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.7M | 96,767 | 23.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.9M | 63,413 | 14.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.6M | 54,043 | 12.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.1M | 4,726 | 5.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.9M | 18,831 | 4.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.9M | 4,886 | 4.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.5M | 17,133 | 4.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.2M | 43,216 | 3.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.6M | 7,105 | 2.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.6M | 5,990 | 2.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.5M | 12,815 | 2.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $900.0K | 15,569 | 1.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $787.0K | 2,891 | 1.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $592.0K | 4,350 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $553.0K | 2,271 | 0.9% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $534.0K | 4,633 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $510.0K | 8,867 | 0.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $498.0K | 3,276 | 0.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $488.0K | 189 | 0.8% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $470.0K | 25,896 | 0.8% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $453.0K | 9,249 | 0.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $421.0K | 5,684 | 0.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $417.0K | 1,724 | 0.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $414.0K | 1,066 | 0.7% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $403.0K | 3,443 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $400.0K | 1,544 | 0.6% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $394.0K | 1,657 | 0.6% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $377.0K | 4,310 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $362.0K | 7,560 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $359.0K | 1,498 | 0.6% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $344.0K | 7,936 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $333.0K | 3,665 | 0.5% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $319.0K | 1,833 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $309.0K | 3,316 | 0.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $254.0K | 3,049 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $253.0K | 1,322 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $250.0K | 8,224 | 0.4% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $233.0K | 2,110 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $224.0K | 1,337 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $222.0K | 811 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $205.0K | 1,245 | 0.3% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $203.0K | 10,958 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.6K | 159,165 | 0.0% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $30.6K | 290,812 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $29.6K | 78,801 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $12.7K | 25,560 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $8.4K | 23,634 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.4K | 29,633 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $6.6K | 18,585 | 0.0% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $5.3K | 30,861 | 0.0% |